eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dhorkin
Opening Balance 19,36,089.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 17,26,576.00 0.00 0.00 16,52,415.00 0.00
May, 2021 73,887.00 0.00 0.00 1,57,650.00 0.00
June, 2021 59,090.00 0.00 0.00 21,990.00 0.00
July, 2021 73,629.00 0.00 0.00 56,057.00 0.00
August, 2021 17,25,214.00 0.00 0.00 6,88,294.50 0.00
September, 2021 1,14,350.00 0.00 0.00 98,750.00 0.00
October, 2021 1,00,708.00 0.00 0.00 92,300.00 0.00
November, 2021 4,73,075.00 0.00 0.00 5,68,880.00 0.00
December, 2021 48,620.00 0.00 0.00 45,421.00 0.00
Januaury, 2022 36,098.00 0.00 0.00 15,535.00 0.00
February, 2022 25,900.00 0.00 0.00 27,780.00 0.00
March, 2022 4,21,521.00 0.00 0.00 7,71,949.00 0.00
Total 48,78,668.00 0.00 0.00 41,97,021.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre